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NVMI Nova Ltd.

USTechnology
$479.76+6.14%OpenMarket Cap: $15.25B

As of 2026-07-09 14:29

Why NVMI matters now

Nova Ltd. (NVMI) is a US stock in Technology. The latest InvestLog snapshot shows $479.76 with +6.14% on the session and $15.25B in market capitalization; recent performance reads 1-month +21.76% and YTD +75.19%.

The latest financial table shown here is Q1 2026, with revenue of $235.3M, net income of $69.3M, and EPS of $2.01. Investors can compare that operating picture with valuation signals such as P/E 54.48 and FCF yield 1.1%.

The latest indexable market news headline is "Bill Ackman Says Next $1 Trillion Company Will Come From Israel – ‘Imagine if Silicon Valley Was a Country'" from Benzinga.

Additional event context on this page matters because analyst consensus is Buy with a median target of $600.00; recent insider activity includes Waisman Gabriel filing A-Award. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

54.48

PEG

1.33

P/B

12.97

P/S

20.02

EV/EBITDA

55.19

DCF Value

$114.73

FCF Yield

1.1%

Div Yield

0.0%

Margins & Returns

Gross Margin

57.5%

Operating Margin

28.9%

Net Margin

29.2%

ROE

21.2%

ROA

10.9%

ROIC

10.0%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$235.3M$69.3M$2.01
Q4 2025$222.6M$64.7M$1.94
FY 2025$880.6M$259.2M$7.96
Q3 2025$224.6M$61.4M$1.90

Analyst Ratings

Consensus

Buy

Target (Consensus)

$566.80

Target (Median)

$600.00

Target Range

$494.00 - $640.00

Strong Buy: 2Buy: 5Hold: 1Sell: 0Strong Sell: 0
CitigroupBuy
2026-05-15
JefferiesBuy
2026-05-15
BarclaysOverweight
2026-05-15
NeedhamBuy
2026-05-14
Evercore ISI GroupOutperform
2026-02-13

Trading Activity

Insider Trades

Waisman Gabrielofficer: CEO & President
Sell2026-06-02
Oppenhaim Eitandirector
Sell2026-05-27
Garty Yanivdirector
Sell2026-05-20
Simon Zehavadirector
Sell2026-05-20
Sagiv Saritdirector
Sell2026-05-20

Company Info

Sector

Technology

Industry

Semiconductors

Country

IL

Exchange

Beta

1.75

Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets. The company's advanced product range includes a suite of metrology platforms, enabling precise measurements of dimensions, films, materials, and chemical compositions. These capabilities are crucial for ensuring meticulous process control throughout various stages of semiconductor fabrication, including lithography, etching, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. Nova serves diverse segments of the integrated circuit manufacturing industry, providing solutions to leading logic, foundry, and memory producers, as well as manufacturers of process equipment. Headquartered in Rehovot, Israel, and established in 1993, the company changed its name to Nova Ltd. in July 2021, having previously been known as Nova Measuring Instruments Ltd.